Cash Management

What do we need to do to make our treasury processes even more effective? How can we further optimise the management of our payment flows? These are just two questions that affect you in your treasury operations every day.

What we offer:

  • Comprehensive advice and solutions
  • Further development, structuring of your payment flows
  • Efficient, digital products
  • Payments und Electronic Banking
  • Instant Payments
  • Cross-border- and Cross-currency-Payments
  • (International) Cash-Pooling
  • Virtual Accounts
  • Experience and expertise of one of the largest regional banks

Your added value:

  • New ideas and concepts for your cash management
  • Integral solutions for your business procedures and processes
  • Linking cash management and financing issues

Together with you, we develop individual solutions suitable to help you manage your challenges. Contact us and let us surprise you with our questions and ideas.

By cash management, we mean optimising the management and design of all your external and internal payment flows, taking into account your financing structure.

We discuss all the components of your treasury solutions with you and link them to the challenges and needs of your business model. Together, we develop solution models that are based on contemporary, digitalised and at the same time market standards. In doing so, we pay attention to meaningful links such as price hedging for the purchase of raw materials, combined with an import letter of credit. Payment processing in foreign currency, setting the exchange rate for your sales calculation or automated processing of your bank and account information.

The treasury environment is highly dynamic thanks to international standardisation and digitalisation, as well as a rapidly growing FinTech offering. These innovations and advancements offer you the opportunity to optimise your existing processes or rethink them entirely. We keep you informed about progress, trends and innovations in the areas relevant to your company and support you in the further development of your cash management.

From automated account statement processing through to the establishment of an in-house bank. How can the advantages of instant payment be integrated into your business model? Do standardisation of formats offer you recurring cost advantages and does a cash pool across banks, countries and currencies represent real added value? We would like to discuss these and other issues with you in order to manage your cash together with you.

Our expertise:

NORD/LB is part of the German savings banks financial group, Sparkassen Finanzgruppe, and is the central clearing house for all savings banks in Lower Saxony, Schleswig-Holstein, Mecklenburg-Western Pomerania and Saxony-Anhalt. In this role, it provides payment transactions and cash management services for corporate customers as well as for the affiliated savings banks. Within the savings banks financial group and through the use of a data centre, services for both private customers and around two million companies that have a business relationship with a savings bank or landesbank are networked. These synergy effects make the alliance efficient and powerful.

Your contact